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ID 445423033 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,230 | 13,063 | 12,745 | 15,294 | 13,317 | 20,430 | 25,808 | 29,659 | +32.1% |
| Total Non-Current Assets | 9,157 | 1,531 | 1,531 | 1,815 | 6,833 | 5,122 | 6,827 | 7,297 | -3.2% |
| TOTAL ASSETS | 13,388 | 14,593 | 14,276 | 17,108 | 20,150 | 25,552 | 32,635 | 36,956 | +15.6% |
| Total Current Liabilities | 876 | 1,198 | 952 | 519 | 2,122 | 20,584 | 23,987 | 26,116 | +62.4% |
| Total Non-Current Liabilities | 12,611 | 13,374 | 8,602 | 9,368 | 13,748 | -1,641 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 13,487 | 14,571 | 9,554 | 9,887 | 15,870 | 18,942 | 23,987 | 26,116 | +9.9% |
| Total Equity | -100 | 22 | 4,722 | 7,221 | 4,281 | 6,609 | 8,647 | 10,840 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 876 | 1,198 | 952 | 519 | 2,122 | 2,737 | 1,418 | 0 | +8.4% |
| Cash & Equivalents | 160 | 59 | 718 | 38 | 1,441 | 2,754 | 2,931 | 3,181 | +53.3% |
| Net Debt | 716 | 1,139 | 234 | 481 | 681 | -16 | -1,512 | -3,181 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).